Statistics
Valuation metrics
Market cap
1.11T
Enterprise value
1.79T
Trailing P/E (ttm)
26.80
Forward P/E
10.21
PEG ratio
-5.04
Price/Sales (ttm)
0.44
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
68.65M
Float
31.70M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
10.32%
Average volume (10 days)
133.97K
Average volume (90 days)
129.61K
Price summary
52-Week low
13.83K
52-Week high
19.98K
52-Week change
-24.55 -0.2%
Beta
0.24
50-Day moving average
15.36K
200-Day moving average
17.21K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.18
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.51
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.59%
Operating margin
9.45%
Operational effectiveness
Return on assets
3.03%
Return on equity
3.39%
Income statement
Revenue (ttm)
2.48T
Revenue per share (ttm)
35.77K
Quarterly revenue growth (yoy)
-3.60%
Gross profit (ttm)
1.10T
EBITDA
336.78B
Net income to common (ttm)
38.14B
Diluted EPS (ttm)
596
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
371.45B
Total cash per share (mrq)
5.32K
Total debt (mrq)
1.04T
Total Debt/Equity (mrq)
90.36
Current ratio (mrq)
68%
Book value per share (mrq)
16.85K
Cash flow
Cash flow statement
259.57B
Levered free cash flow (LFCF)
68.97B
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